WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.04M
3
+$368K
4
USAS
Americas Gold and Silver
USAS
+$365K
5
PATK icon
Patrick Industries
PATK
+$354K

Top Sells

1
+$1.95M
2
+$1.51M
3
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$1M
5
HWM icon
Howmet Aerospace
HWM
+$744K

Sector Composition

1 Technology 22.61%
2 Healthcare 13.64%
3 Industrials 12.08%
4 Communication Services 10.67%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.11%
17,891
+27
152
$242K 0.11%
7,426
-450
153
$241K 0.11%
+3,420
154
$241K 0.11%
9,757
-468
155
$237K 0.1%
+5,027
156
$236K 0.1%
+2,588
157
$236K 0.1%
1,873
158
$234K 0.1%
+3,801
159
$232K 0.1%
+5,926
160
$230K 0.1%
860
161
$228K 0.1%
+4,493
162
$220K 0.1%
+6,000
163
$215K 0.09%
+3,000
164
$210K 0.09%
+2,587
165
$209K 0.09%
29,356
-1,352
166
$206K 0.09%
2,946
167
$205K 0.09%
+3,758
168
$205K 0.09%
2,350
169
$204K 0.09%
+3,476
170
$201K 0.09%
+3,801
171
$201K 0.09%
+1,384
172
$198K 0.09%
10,000
-1,760
173
$197K 0.09%
10,577
174
$187K 0.08%
15,184
+1,500
175
$186K 0.08%
10,044
-1,692
5 6
7
8 9